Funding Details
ID: 157856
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-04
- Amount Funded
- $14,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:52
- Modified At
- 2026-01-30 19:19:52
- Occurrence Count
- 1 times
- Analytics Sources
- 183964
Account Information
- Account Name
- ENERISK ASSOCIATES , LLC
- Account ID
001Nt00000NqdkoIAB- Industry
- Consulting
- Location
- PITTSBURGH, PA
Payment Details
- Term (Days)
- 277
- Payment Frequency
- Weekly
- Daily Payment
- $74.20
- Actual Payment
- $74.20 (Weekly)
- First Payment
- 2024-09-10
- Last Payment
- 2025-01-28
- Transaction Count
- 20
- Transaction Amount
- $-7,420.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $14,705.00 | KAPITUS 3010855279 FUNDING B6260941 ENERISK ASSOCIATES | 183964 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 3 | 2024-09-17 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 4 | 2024-09-24 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 5 | 2024-10-01 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 6 | 2024-10-08 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 7 | 2024-10-16 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 8 | 2024-10-22 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 9 | 2024-10-29 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 10 | 2024-11-05 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 11 | 2024-11-13 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 12 | 2024-11-19 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 13 | 2024-11-26 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 14 | 2024-12-03 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 15 | 2024-12-10 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 16 | 2024-12-17 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 17 | 2024-12-24 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 18 | 2024-12-31 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 19 | 2025-01-07 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 20 | 2025-01-14 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| 21 | 2025-01-22 | $371.00 | C / A TRF FROM 50005184585 | 183964 | 1 | direct_match |
| 22 | 2025-01-28 | $-371.00 | KAPITUS 1814344006 ACHPMT B6260941 ENERISK ASSOCIATES | 183964 | 1 | direct_match |
| Total | $-7,420.00 | 22 transactions | ||||